• Fund Type: Open-End Fund
  • Objective: Blend Broad Market
  • Asset Class: Equity
  • Geographic Focus: India

Reliance Equity Linked Saving Fund - Series 1

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RELES1G:IN

25.61 INR 0.57 2.28%

As of 00:59:30 ET on 12/18/2014.

Snapshot for Reliance Equity Linked Saving Fund - Series 1 (RELES1G)

Year To Date: +50.64% 3-Month: +6.41% 3-Year: +30.52% 52-Week Range: 16.19 - 27.20
1-Month: -2.92% 1-Year: +56.60% 5-Year: +16.02% Beta vs BSE100: 0.90

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  • RELES1G:IN 25.61
  • 1M
  • 1Y
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Fund Profile & Information for RELES1G

Reliance Equity Linked Saving Fund - Series I is an open-end equity linked savings scheme registered in India. The objective of the Fund is to generate long-term capital appreciation. The Fund invests in a portfolio of equities that comes with income tax benefit.

Inception Date: 03-18-2008 Telephone: 91-22-3099-4600 Tel
Managers: SAILESH RAJ BHAN
Web Site: www.reliancemutual.com

Fundamentals for RELES1G

NAV (on 2014-12-18) 25.61
Assets (M) (on 2014-11-28) 1,376.68
Fund Leveraged N
Minimum Investment 500.00
Minimum Subsequent Investment 500.00

Dividends for RELES1G

No dividends reported

Fees & Expenses for RELES1G

Front Load 0.00
Back Load 0.00
Current Mgmt Fee 1.25
Redemption Fee 0.00
12b1 Fee -
Expense Ratio 2.39

Top Fund Holdings for RELES1G

Filing Date: 11/29/2014
Name Position Value % of Total
TD Power Systems Ltd 272,422 117,536,472 8.538%
Abbott India Ltd 28,003 98,633,567 7.165%
State Bank of India 300,000 96,420,000 7.004%
Cummins India Ltd 105,759 91,148,394 6.621%
ICICI Bank Ltd 250,000 87,720,000 6.372%
Bharat Forge Ltd 80,000 77,200,000 5.608%
HDFC Bank Ltd 80,000 76,572,000 5.562%
Cyient Ltd 144,769 74,628,420 5.421%
Shoppers Stop Ltd 146,600 70,536,590 5.124%
Divi's Laboratories Ltd 40,000 69,112,000 5.020%

Quotes delayed, except where indicated otherwise. Mutual fund NAVs include dividends. All prices in local currency. Time is ET.

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